Balance sheet for Radio One, Inc Cl D (ROIAK)

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Balance Sheet for Radio One Inc.  (ROIAK) 
$ 2.40   0.03 (+1.27%) Volume: 149.42 k 4:00 PM EDT Jun 18, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 57 36 9 20 22
Restrictable Cash - - - - -
Marketable Securities 2 1 - - -
Accounts Receivable 82 84 58 47 50
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 82 84 58 47 50
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 5 7 7 3 6
Current Deferred Income Taxes - - - - 0
Other Current Assets 30 29 2 2 0
Total Current Assets 176 156 76 72 78
Land and Improvements 4 4 4 4 4
Buildings and Improvement 22 21 20 20 20
Machinery, Furniture and Equipment 111 104 98 99 85
Construction in Progress 1 1 0 1 2
Fixed Assets, Other - - - - 9
Fixed Assets, Total 139 130 122 125 120
Gross Fixed Assets 139 130 122 125 120
Accumulated Depreciation (103) (96) (89) (84) (72)
Net Fixed Assets 35 34 33 41 49
Intangibles 908 940 717 734 808
Cost in Excess 272 272 122 138 137
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 69 84 51 51 54
Total Non-Current Assets 1,284 1,330 923 963 1,047
Total Assets 1,460 1,486 999 1,036 1,125
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 23 26 3 4 4
Short Term Debt 5 4 18 653 44
Notes Payable - - - - -
Accrued Expenses 26 19 - - -
Accrued Liabilities 26 19 16 20 21
Deferred Revenues 5 7 8 - -
Current Deferred Income Taxes 35 64 - - -
Other Current Liabilities 2 6 5 12 13
Total Current Liabilities 61 62 50 688 81
Long Term Debt 814 821 624 1 632
Deferred Income Tax 188 154 89 88 86
Other Non-Current Liabilities 42 39 42 62 11
Minority Interest 211 205 - - 2
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,255 1,219 755 152 731
Total Liabilities 1,316 1,281 805 840 812
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 144 206 194 196 313
Common Par 0 0 0 0 0
Additional Paid in Capital 1,007 1,002 995 968 1,034
Cumulative Translation Adjustments - - - - -
Retained Earnings (863) (796) (799) (770) (718)
Treasury Stock - - - - -
Other Equity Adjustments (0) (0) (1) (2) (3)
Total Capitalization 958 1,027 818 197 945
Total Equity 144 206 194 196 313
Total Liabilities & Shareholder's Equity 1,460 1,486 999 1,036 1,125
Cash Flow (153) (59) (6) (26) (284)
Working Capital 115 94 26 (616) (3)
Free Cash Flow 33 22 10 41 (70)
Invested Capital 958 1,027 818 197 945
Shares Outstanding - Common Class Only 50 50 54 51 70
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50 50 - - -
Total Common Shares Outstanding 50 50 54 51 79
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 50 51 52 59 94
Diluted Weighted Shares Outstanding 50 52 52 59 94

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